Villar (VILR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.02x
Villar (VILR) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA30.04 Million could theoretically repay 0% of its total liabilities (ILA1.64 Billion) in one year. See VILR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
ILA30.04 Million
ILA
Total Liabilities
ILA1.64 Billion
ILA
Data as of
Dec 2025
Most recent filing
Villar Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Villar across 19 annual periods. Also explore Villar equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Villar (2005–2025)
Year-by-year debt coverage analysis for Villar. For market capitalisation and broader financial context, see Villar market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ILA125.16 Million | ILA1.64 Billion | ▼ -21.3% |
| 2024 | 0.10x | ILA146.06 Million | ILA1.50 Billion | ▲ +429.4% |
| 2023 | -0.03x | ILA-36.37 Million | ILA1.23 Billion | ▼ -119.3% |
| 2022 | 0.15x | ILA156.87 Million | ILA1.03 Billion | ▲ +13.7% |
| 2021 | 0.13x | ILA141.56 Million | ILA1.06 Billion | ▼ -47.8% |
| 2020 | 0.26x | ILA271.51 Million | ILA1.06 Billion | ▲ +39.2% |
| 2019 | 0.18x | ILA194.87 Million | ILA1.06 Billion | ▲ +105.4% |
| 2018 | 0.09x | ILA90.05 Million | ILA1.00 Billion | ▼ -46.4% |
| 2017 | 0.17x | ILA143.99 Million | ILA859.39 Million | ▲ +276.3% |
| 2016 | 0.04x | ILA42.38 Million | ILA951.81 Million | ▼ -58.1% |
| 2015 | 0.11x | ILA94.21 Million | ILA885.84 Million | ▲ +42.4% |
| 2014 | 0.07x | ILA66.33 Million | ILA888.03 Million | ▼ -18.7% |
| 2013 | 0.09x | ILA74.73 Million | ILA813.87 Million | ▼ -20.4% |
| 2012 | 0.12x | ILA81.98 Million | ILA710.67 Million | ▲ +17.1% |
| 2011 | 0.10x | ILA64.36 Million | ILA653.15 Million | ▼ -7.1% |
| 2008 | 0.11x | ILA45.85 Million | ILA432.41 Million | ▼ -18.7% |
| 2007 | 0.13x | ILA56.85 Million | ILA435.87 Million | ▲ +186.3% |
| 2006 | 0.05x | ILA11.95 Million | ILA262.41 Million | ▼ -56.0% |
| 2005 | 0.10x | ILA30.04 Million | ILA290.21 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.